Liberty Mutual Group Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,481
| Closed | -$843K | – | 511 |
|
|
2018
Q3 | $843K | Hold |
6,481
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $754K | Sell |
6,481
-2
| -0% | -$220 | 0.02% | 533 |
|
|
2018
Q1 | $683K | Hold |
6,483
| – | – | 0.02% | 558 |
|
|
2017
Q4 | $586K | Sell |
6,483
-657
| -9% | -$59.8K | 0.02% | 711 |
|
|
2017
Q3 | $606K | Sell |
7,140
-3,390
| -32% | -$297K | 0.03% | 674 |
|
|
2017
Q2 | $914K | Buy |
10,530
+2,870
| +37% | +$243K | 0.04% | 669 |
|
|
2017
Q1 | $661K | Sell |
7,660
-2,994
| -28% | -$245K | 0.03% | 801 |
|
|
2016
Q4 | $883K | Buy |
10,654
+1,501
| +16% | +$118K | 0.03% | 740 |
|
|
2016
Q3 | $699K | Sell |
9,153
-1,830
| -17% | -$134K | 0.02% | 804 |
|
|
2016
Q2 | $724K | Buy |
10,983
+1,337
| +14% | +$95.1K | 0.03% | 791 |
|
|
2016
Q1 | $730K | Buy |
9,646
+209
| +2% | +$14.1K | 0.03% | 748 |
|
|
2015
Q4 | $646K | Sell |
9,437
-13,141
| -58% | -$916K | 0.03% | 786 |
|
|
2015
Q3 | $1.54M | Sell |
22,578
-2,207
| -9% | -$139K | 0.06% | 554 |
|
|
2015
Q2 | $1.42M | Sell |
24,785
-7,822
| -24% | -$468K | 0.05% | 735 |
|
|
2015
Q1 | $2.17M | Sell |
32,607
-1,216
| -4% | -$80.4K | 0.07% | 482 |
|
|
2014
Q4 | $2.27M | Buy |
33,823
+5,007
| +17% | +$320K | 0.07% | 414 |
|
|
2014
Q3 | $1.82M | Sell |
28,816
-1,268
| -4% | -$79.7K | 0.06% | 532 |
|
|
2014
Q2 | $2M | Buy |
30,084
+1,564
| +5% | +$103K | 0.06% | 479 |
|
|
2014
Q1 | $1.83M | Buy |
28,520
+4,055
| +17% | +$265K | 0.06% | 523 |
|
|
2013
Q4 | $1.65M | Buy |
24,465
+10,179
| +71% | +$649K | 0.06% | 454 |
|
|
2013
Q3 | $848K | Buy |
14,286
+1,293
| +10% | +$74.4K | 0.03% | 664 |
|
|
2013
Q2 | $750K | Buy |
+12,993
| New | +$762K | 0.03% | 691 |
|
Other funds holding MSI
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